TRETX Mutual Fund

TRETX Mutual Fund

NAV$11.21
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Showing top 6 of 6 holdings · as of Sep 30, 2026
TRETX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
58.99%		59.0%255,086$13.45M
2
TCIHX
Tiaa-cref International Equity Index Fund
22.27%		81.3%165,617$5.08M
3
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
12.75%		94.0%167,345$2.91M
4DebtTiaa-cref Bond Index Fund
4.24%		98.3%104,561$966.1K
5DebtNuveen International Aggregate Bond Etf
1.05%		99.3%9,919$240.0K
6—Unidentifed
0.71%		100.0%161,000$161.0K
Not reported for this fund: share changes, sector, industry.

TRETX Mutual Fund All Holdings

TRETX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Tiaa-cref Equity Index Fund at 59.0%, Tiaa-cref International Equity Index Fund at 22.3%, Tiaa-cref Emerging Markets Equity Index Fund at 12.8%.

TRETX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

TRETX sectors provide a detailed breakdown. TRETX overlap shows how holdings compare to other funds in your portfolio.